| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.36 | -0.07% | -0.08 |
| 03/02/2026, 16:00:13 | ||
| Issuer Price | 116.86 |
|---|---|
| Redemption Value | 112.36 |
| Last Close | 112.44 |
| Year High1 | 112.44 |
| Year Low1 | 97.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.36 | -0.07% | -0.08 |
| 03/02/2026, 16:00:13 | ||
| Issuer Price | 116.86 |
|---|---|
| Redemption Value | 112.36 |
| Last Close | 112.44 |
| Year High1 | 112.44 |
| Year Low1 | 97.08 |